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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$12M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$10.4M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.24M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$8.22M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.3% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.4B
| $2.19M | 0.1% |
11,100
-1,300
| -10% | -$230K |
2023 Q2
2 quarters
|
|
202
Virtus Equity & Convertible Income Fund
NIE
$703M
| $2.18M | 0.1% |
104,430
+52,666
| +102% | +$1.07M |
2023 Q2
2 quarters
|
|
203
Virtus Convertible & Income Fund II
NCZ
$266M
| $2.17M | 0.1% |
182,176
+32,786
| +22% | +$362K |
2023 Q2
2 quarters
|
|
204
Xcel Energy
XEL
$46.9B
| $2.16M | 0.1% |
34,900
-3,900
| -10% | -$234K |
2022 Q3
5 quarters
|
|
205
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $2.13M | 0.09% |
181,259
+43,078
| +31% | +$467K |
2023 Q2
2 quarters
|
|
206
AutoZone
AZO
$49.5B
| $2.12M | 0.09% |
820
| – | – |
2023 Q1
3 quarters
|
|
207
ServiceNow
NOW
$154B
| $2.12M | 0.09% |
15,000
| – | – |
2023 Q2
2 quarters
|
|
208
Parker-Hannifin
PH
$121B
| $2.12M | 0.09% |
4,600
-500
| -10% | -$208K |
2023 Q3
1 quarter
|
|
209
FedEx
FDX
$69.9B
| $2.1M | 0.09% |
8,300
-2,200
| -21% | -$559K |
2023 Q3
1 quarter
|
|
210
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $2.03M | 0.09% |
667,809
+235,238
| +54% | +$641K |
2023 Q2
2 quarters
|
|
211
Trane Technologies
TT
$101B
| $2.02M | 0.09% |
8,300
-900
| -10% | -$197K |
2023 Q3
1 quarter
|
|
212
Capital One
COF
$122B
| $1.99M | 0.09% |
15,200
-100
| -0.7% | -$10.8K |
2023 Q3
1 quarter
|
|
213
Devon Energy
DVN
$54.2B
| $1.96M | 0.09% |
43,300
-15,700
| -27% | -$719K |
2022 Q2
6 quarters
|
|
214
Dollar General
DG
$29.5B
| $1.89M | 0.08% |
13,900
-200
| -1% | -$24.3K |
2019 Q1
19 quarters
|
|
215
Truist Financial
TFC
$56.9B
| $1.89M | 0.08% |
51,100
-300
| -0.6% | -$9.42K |
2023 Q3
1 quarter
|
|
216
Republic Services
RSG
$70.3B
| $1.88M | 0.08% |
11,400
-1,400
| -11% | -$217K |
2023 Q3
1 quarter
|
|
217
American International
AIG
$41.4B
| $1.86M | 0.08% |
27,400
-200
| -0.7% | -$12.7K |
2023 Q3
1 quarter
|
|
218
Keurig Dr Pepper
KDP
$46.5B
| $1.79M | 0.08% |
53,600
| – | – |
2023 Q3
1 quarter
|
|
219
Constellation Brands
STZ
$21.9B
| $1.76M | 0.08% |
7,300
| – | – |
2023 Q3
1 quarter
|
|
220
Old Dominion Freight Line
ODFL
$39.2B
| $1.74M | 0.08% |
8,600
-200
| -2% | -$39.7K |
2023 Q3
1 quarter
|
|
221
Becton Dickinson
BDX
$52.8B
| $1.73M | 0.08% |
7,100
-600
| -8% | -$148K |
2023 Q2
2 quarters
|
|
|
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.73M | 0.08% |
119,495
+45,170
| +61% | +$638K |
2023 Q1
3 quarters
|
|
223
Travelers Companies
TRV
$80.1B
| $1.71M | 0.08% |
9,000
-100
| -1% | -$17.3K |
2023 Q3
1 quarter
|
|
224
Carrier Global
CARR
$45.3B
| $1.7M | 0.07% |
29,600
-3,200
| -10% | -$169K |
2023 Q3
1 quarter
|
|
225
Hershey
HSY
$33.9B
| $1.7M | 0.07% |
9,100
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
GFA
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JFGIW
Cornerstone Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisors held 315 positions worth $2.27B, up 5.9% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors withdrew a net $88.3M in Q4 2023, closing 18 positions and reducing 199 holdings. Its most notable exit was Activision Blizzard, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors opened a new position in Veralto worth $1.22M.
- Cornerstone Advisors's largest Q4 2023 buy was Veralto: 14,799 shares worth $1.22M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, an estimated $12M increase.
- Cornerstone Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.
- Cornerstone Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.07M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $2.27B portfolio in Q4 2023.
- Cornerstone Advisors opened 8 new positions and closed 18 in Q4 2023.
- Cornerstone Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.27B.
Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.